Summit State Bank
SSBI
$11.01
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -4.19M | 4.85M | 6.04M | 8.10M |
| Total Depreciation and Amortization | 391.00K | 392.00K | 391.00K | 389.00K | 393.00K |
| Total Amortization of Deferred Charges | 14.00K | 15.00K | 15.00K | 14.00K | 15.00K |
| Total Other Non-Cash Items | 9.90M | 9.04M | -2.55M | -4.54M | -4.09M |
| Change in Net Operating Assets | -5.26M | 592.00K | 557.00K | -3.35M | -3.28M |
| Cash from Operations | 1.95M | 5.85M | 3.26M | -1.44M | 1.14M |
| Capital Expenditure | -161.00K | -231.00K | -308.00K | -269.00K | -173.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.73M | 37.02M | 22.14M | 10.91M | -5.73M |
| Cash from Investing | 44.57M | 36.79M | 21.84M | 10.64M | -5.90M |
| Total Debt Issued | 1.75B | 2.40B | 827.85M | 831.35M | 856.45M |
| Total Debt Repaid | -1.78B | -2.40B | -827.85M | -827.85M | -850.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.90M | -2.70M | -3.24M | -3.24M |
| Other Financing Activities | 17.86M | -47.13M | -28.07M | -81.73M | -76.45M |
| Cash from Financing | -11.82M | -49.03M | -30.77M | -81.47M | -74.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.70M | -6.39M | -5.68M | -72.27M | -78.86M |